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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Equus Total Return (EQS) FCF Margin (2023 - 2025)

Equus Total Return filings provide 3 years of FCF Margin readings, the most recent being 60.87% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 1648909.0% to 60.87% in Q4 2025 year-over-year; TTM through Dec 2025 was 158.64%, a 1421504.0% increase, with the full-year FY2025 number at 155.06%, down 315616.0% from a year prior.
  • FCF Margin hit 60.87% in Q4 2025 for Equus Total Return, down from 73.03% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 16428.22% in Q4 2024 to a low of 91333.33% in Q1 2023.
  • Median FCF Margin over the past 3 years was 266.38% (2025), compared with a mean of 9995.57%.
  • Biggest five-year swings in FCF Margin: soared 8729870bps in 2024 and later plummeted -1648909bps in 2025.
  • Equus Total Return's FCF Margin stood at 36.06% in 2023, then soared by 45654bps to 16428.22% in 2024, then plummeted by -100bps to 60.87% in 2025.
  • The last three reported values for FCF Margin were 60.87% (Q4 2025), 73.03% (Q3 2025), and 471.89% (Q1 2025) per Business Quant data.